+295.1%
GDX vs SEI
+605.9%
-310.8%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.8% | -0.1% |
| 7D | -6.8% | +10.5% | -17.3% | -7.7% |
| 30D | -2.1% | -8.0% | +5.9% | -2.1% |
| 3M | -7.5% | +6.7% | -14.2% | -9.3% |
| 6M | -15.2% | -17.0% | +1.9% | -15.2% |
| YTD | -4.8% | +39.7% | -44.5% | -10.2% |
| 1Y | +6.7% | +43.2% | -36.4% | +0.2% |
| 3Y | +212.7% | +676.3% | -463.6% | +133.9% |
| 5Y | +151.7% | +891.0% | -739.4% | +80.1% |
| All | +295.1% | +605.9% | -310.8% | +169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SEI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling